Hedge Fund - Connective Capital Management
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $3,437,645 | 3.17% | 13,453 | $93.56 |
| 2 | 2024 - Q4 (2024-12-31) | $3,872,042 | 4.51% | 13,453 | $94.48 |
| 3 | 2024 - Q3 (2024-09-30) | $3,772,759 | 3.41% | 13,453 | $96.67 |
| 4 | 2024 - Q2 (2024-06-30) | $3,531,816 | 6.34% | 13,453 | $92.90 |
| 5 | 2024 - Q1 (2024-03-31) | $3,643,072 | 5.55% | 13,453 | $94.77 |
| 6 | 2023 - Q4 (2023-12-31) | $3,393,116 | 2.83% | 13,453 | $92.48 |
| 7 | 2023 - Q3 (2023-09-30) | $3,015,490 | 6.89% | 13,453 | $94.32 |
| 8 | 2023 - Q2 (2023-06-30) | $3,264,505 | 3.8% | 13,453 | $98.30 |
| 9 | 2023 - Q1 (2023-03-31) | $3,051,409 | 4.52% | 13,453 | $97.75 |
| 10 | 2022 - Q4 (2022-12-31) | $2,885,938 | 1.04% | 13,453 | $96.03 |
The displayed share prices are average quarterly stock market prices.